Brief: Rubis Énergie Sets Up Inaugural Syndicated EUR 1.1 Bln Loan

Rubis SCA

14/11/2025 06:03

Nov 14 (Reuters) - Rubis SCA RUBF.PA:

RUBIS: RUBIS ÉNERGIE SETS UP INAUGURAL SYNDICATED LOAN OF €1.1 BILLION

AMORTIZING LOAN OF €250 MILLION WITH 5-YEAR MATURITY

NON-AMORTIZING LOAN OF €350 MILLION WITH 5-YEAR MATURITY

REVOLVING CREDIT FACILITY OF €500 MILLION WITH 5-YEAR MATURITY

ADDITIONAL UNCOMMITTED LINE OF UP TO €300 MILLION FOR ACQUISITIONS

TRANSACTION WAS SIGNIFICANTLY OVERSUBSCRIBED

Source text: ID:nGNE4sYcS3

Further company coverage: RUBF.PA

 (Gdansk Newsroom)

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